Investor Relations Presentation

IC Industrial Components [€ mn] 2021/22 2022/23 Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Order intake 601 707 720 764 2,792 783 725 690 560 2,758 Order backlog 1,000 1,016 1,043 1,065 1,065 1,148 1,130 1,118 1,025 1,025 Sales 604 707 702 754 2,766 663 732 695 657 2,747 EBITDA 84 93 81 105 363 67 90 86 80 323 EBITDA adjusted 83 91 77 96 346 67 90 86 83 326 EBIT 57 67 53 73 250 38 61 57 53 208 EBIT adjusted 56 65 49 64 234 38 61 57 47 203 EBIT adj. margin (%) 9.4 9.1 7.0 8.5 8.4 5.8 8.3 8.1 7.2 7.4 tk Value Added 112 60 Ø Capital Employed 1,536 1,579 1,609 1,626 1,626 1,660 1,652 1,650 1,648 1,648 BCF 42 (26) 97 64 176 43 6 82 25 155 Capital spending (incl. IFRS 16 - lease activation) (32) (35) (28) (60) (154) (19) (23) (24) (59) (125) CF from divestm. 2 2 7 (1) 10 1 (0) 1 (0) 1 CF for investm. (30) (34) (27) (60) (151) (18) (22) (22) (54) (117) Employees 12,591 12,384 12,062 12,019 12,019 12,056 11,900 11,728 11,608 11,608 44 thyssenkrupp AG | Investor Relations | December 2023 Dissolved from FY 23/24 onwards

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